Weiss Multi-Strategy Advisers’s Novadaq Technologies Inc. NVDQ Stock Holding History

Weiss Multi-Strategy Advisers’s Portfolio NVDQ Stock Details NVDQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-14,000	Closed	-$162K	–	570
2016 Q3	$162K	Sell	14,000 -580	-4%	-$6.3K	0.01%	401
2016 Q2	$143K	Sell	14,580 -10,420	-42%	-$111K	0.01%	384
2016 Q1	$277K	Hold	25,000	–	–	0.01%	416
2015 Q4	$319K	Sell	25,000 -3,000	-11%	-$35.9K	0.02%	326
2015 Q3	$292K	Sell	28,000 -2,000	-7%	-$23.7K	0.01%	355
2015 Q2	$363K	Buy	+30,000	New	+$358K	0.01%	395

Other funds holding NVDQ

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

SGCM

Sand Grove Capital Management London, United Kingdom $444M AUM 131.11% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

TAL

TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return

ECP

Elk Creek Partners Denver, Colorado $582M AUM 10.23% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Weiss Multi-Strategy Advisers's NVDQ Position: Q4 2016 in Review

Weiss Multi-Strategy Advisers sold out of Novadaq Technologies Inc. (NVDQ) in Q4 2016, closing a stake of 14,000 shares — an estimated $162K sold.

Weiss Multi-Strategy Advisers first reported a position in NVDQ in Q2 2015 and held it in 6 quarters. The position peaked at $363K in Q2 2015. 94 funds tracked by Wall St. Rank hold NVDQ as of Q4 2016.

Weiss Multi-Strategy Advisers reported no remaining Novadaq Technologies Inc. position as of Q4 2016 after selling out during the quarter.
Weiss Multi-Strategy Advisers sold 14,000 Novadaq Technologies Inc. shares in Q4 2016, an estimated $162K.
Weiss Multi-Strategy Advisers first reported a position in Novadaq Technologies Inc. in Q2 2015 and held it in 6 quarters.
Weiss Multi-Strategy Advisers's Novadaq Technologies Inc. position peaked at $363K in Q2 2015.
94 funds tracked by Wall St. Rank held Novadaq Technologies Inc. as of Q4 2016.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q4 2016, filed 14 Feb 2017.